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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,312.18 12.75 86.44
Commercial Paper-N A B A R D Mar 15, 2026 2,044.71 11.28 124.14
T Bills-TBILL-182D Mar 15, 2026 1,417.82 7.82 0.00
T Bills-TBILL-91D Mar 15, 2026 1,266.69 6.99 -2.41
Commercial Paper-E X I M Bank Mar 15, 2026 1,132.75 6.25 -0.54
Govt. Securities-GSEC2026 Mar 15, 2026 1,125.08 6.21 -0.01
Commercial Paper-S I D B I Mar 15, 2026 945.00 5.22 -29.80
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 640.94 3.54 116.58
Certificate of Deposits-Union Bank (I) Mar 15, 2026 640.14 3.53 188.49
Certificate of Deposits-Axis Bank Mar 15, 2026 620.80 3.42 -40.69
Certificate of Deposits-S I D B I Mar 15, 2026 543.10 3.00 4.96
Commercial Paper-Rel. Retail Vent Mar 15, 2026 496.24 2.74 -28.68
Commercial Paper-Bajaj Finance Mar 15, 2026 495.13 2.73 0.26
Certificate of Deposits-E X I M Bank Mar 15, 2026 493.86 2.73 395.28
Commercial Paper-ICICI Securities Mar 15, 2026 494.12 2.72 0.06
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 424.81 2.35 -65.26
Commercial Paper-HDFC Securities Mar 15, 2026 394.05 2.18 299.64
Reverse Repo-TREPS Mar 15, 2026 377.80 2.08 -74.19
Commercial Paper-Kotak Securities Mar 15, 2026 320.08 1.76 549.24
Certificate of Deposits-Canara Bank Mar 15, 2026 311.57 1.72 -37.57
Commercial Paper-L&T Finance Ltd Mar 15, 2026 246.17 1.36 0.21
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 172.20 0.95 0.22
NCD-Bajaj Housing Mar 15, 2026 149.85 0.83 0.00
Commercial Paper-Aditya Birla Cap Mar 15, 2026 148.15 0.82 -33.45
NCD-REC Ltd Mar 15, 2026 119.87 0.66 0.00
Govt. Securities-Gujarat 2026 Mar 15, 2026 100.04 0.55 -0.10
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 98.68 0.54 0.17
Commercial Paper-Netwrk.18 Media Mar 15, 2026 98.40 0.54 0.00
Commercial Paper-Godrej Industrie Mar 15, 2026 74.99 0.41 0.25
NCD-NTPC Mar 15, 2026 50.00 0.28 -0.05
Net CA & Others-Net CA & Others Mar 15, 2026 53.90 0.28 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 49.22 0.27 -93.84
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 49.21 0.27 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 41.60 0.23 0.10
Commercial Paper-Godrej Housing Mar 15, 2026 24.71 0.14 0.22
NCD-Kotak Mahindra P Mar 15, 2026 24.98 0.14 0.00
NCD-LIC Housing Fin. Mar 15, 2026 24.90 0.14 0.00
Commercial Paper-Kotak Mahindra P Mar 15, 2026 24.58 0.14 0.00
NCD-Tata Capital Mar 15, 2026 24.98 0.14 0.00
Commercial Paper-REC Ltd Mar 15, 2026 24.58 0.14 0.00
Govt. Securities-Gujarat 2026 Mar 15, 2026 25.01 0.14 -0.06
Cash & Cash Equivalent-C C I Mar 15, 2026 2.58 0.01 -46.96